Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

DJ Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN) 
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
28-Feb-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 
DEALING DATE: 27-Feb-2025 
NAV PER SHARE: GBP: 231.7305 
NUMBER OF SHARES IN ISSUE: 51176 
CODE: MSEX LN 
ISIN: FR0012399772 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0012399772 
Category Code: NAV 
TIDM:      MSEX LN 
Sequence No.:  377517 
EQS News ID:  2093247 
 
End of Announcement EQS News Service 
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February 28, 2025 03:07 ET (08:07 GMT)